| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1% | $34,622,421 | 3,061,222 | +2,841,734 | +1295% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $2,019,290 | 219,488 | +219,488 | NEW | $9.20 | Q3 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -1,069,158 | -100% | $10.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.11% | $3,816,894 | 1,069,158 | +1,069,158 | NEW | $3.57 | Q3 2024 |